Showing 1 to 50.
Name
ISIN
LastChg. %
Chg. Abs.
Date
Time
Turnover Volume (Nomin.)1Bid
Volume
Ask
Volume
Yield4MPQMarket2Maturity
102.410
-0.17%
-0.170
01/26/2021
09:05:30
0
101.810
100,000
-
-
0.71%CWBAH09/27/2024
101.430
0.00%
0.000
01/27/2021
09:05:12
0
101.150
954,500
101.700
6,000
0.20%CWBAH10/14/2021
113.500
+0.13%
+0.150
12/04/2020
12:45:24
8,000
-
-
-
-
0.51%lWBAH06/25/2026
99.380
0.00%
0.000
01/27/2021
09:05:26
0
98.000
10,000
100.750
3,000
11.02%CWBAH03/04/2021
113.100
0.00%
0.000
04/04/2018
13:00:48
2,000,000
-
-
-
-
-lWBAH10/10/2022
-
-
-
--
-
-
-
-
-lWBAHopen-end
-
-
-
--
-
-
-
-
-lWBAH06/30/2023
101.250
-0.25%
-0.250
01/27/2021
09:05:27
0
99.000
100,000
103.500
100,000
-CWBAHopen-end
-
-
-
--
-
-
-
-
4.11%lWBAH12/14/2026
-
-
-
--
-
-
-
-
3.89%lWBAH09/05/2042
108.500
-0.05%
-0.050
01/27/2021
09:05:10
0
108.120
100,000
109.000
50,000
0.00%CWBAH12/10/2025
100.870
+0.14%
+0.140
01/27/2021
09:05:10
0
-
-
100.330
100,000
0.73%CWBAH02/05/2027
101.010
0.00%
0.000
01/27/2021
09:05:29
0
100.760
100,000
101.260
100,000
0.78%CWBAH10/27/2025
103.500
-0.03%
-0.030
01/27/2021
09:05:23
0
101.250
100,000
105.750
100,000
-CWBAHopen-end
118.900
-0.08%
-0.100
12/07/2020
12:45:27
10,000
-
-
-
-
0.04%lWBAH03/04/2025
-
-
-
--
-
-
-
-
-lWBAH12/21/2022
-
-
-
--
-
-
-
-
-lWBAH02/28/2024
106.000
0.00%
0.000
11/04/2020
12:45:23
20,000
-
-
-
-
0.18%lWBAH10/24/2022
100.600
0.00%
0.000
01/27/2021
09:05:32
0
100.480
100,000
100.680
100,000
-0.25%CWBAH06/16/2023
106.020
0.00%
0.000
01/27/2021
09:05:32
0
105.320
100,000
106.300
100,000
0.10%CWBAH06/16/2030
102.900
-0.08%
-0.080
01/27/2021
09:05:17
0
-
-
-
-
-0.27%CWBAH12/04/2023
106.820
-0.01%
-0.010
01/26/2021
09:05:31
0
-
-
-
-
-0.16%CWBAH12/14/2026
105.560
0.00%
0.000
01/26/2021
09:05:34
0
-
-
-
-
-0.24%CWBAH04/09/2024
106.600
+0.03%
+0.030
01/27/2021
09:05:25
0
105.630
100,000
106.510
100,000
0.49%CWBAH07/03/2034
114.640
0.00%
0.000
01/27/2021
09:05:27
0
114.100
100,000
114.850
100,000
-0.03%CWBAH04/09/2028
122.500
-0.01%
-0.010
01/26/2021
09:05:34
0
-
-
-
-
0.33%CWBAH04/09/2032
104.980
0.00%
0.000
01/27/2021
09:05:19
0
104.850
100,000
105.100
100,000
-0.37%CWBAH09/27/2022
123.850
0.00%
0.000
01/27/2021
09:05:18
0
123.210
100,000
124.210
100,000
-0.07%CWBAH09/27/2027
103.340
-0.02%
-0.020
01/27/2021
09:05:21
0
103.250
100,000
103.450
50,000
-0.54%CWBAH10/12/2021
100.690
-0.09%
-0.090
01/27/2021
09:05:18
0
100.530
92,000
100.880
100,000
-0.16%CWBAH07/03/2025
115.140
+0.01%
+0.010
01/26/2021
09:05:34
0
-
-
-
-
-0.05%CWBAH12/04/2028
-
-
-
--
-
-
-
-
-lWBAH06/11/2021
103.910
0.00%
0.000
01/27/2021
09:05:29
0
103.000
100,000
103.800
100,000
-CWBAHopen-end
105.140
0.00%
0.000
01/27/2021
09:05:17
0
104.050
100,000
104.830
100,000
-CWBAHopen-end
104.120
0.00%
0.000
01/27/2021
09:05:12
0
103.810
100,000
104.430
100,000
5.03%CWBAHopen-end
122.150
-0.06%
-0.070
01/27/2021
09:05:33
0
121.650
50,000
122.280
100,000
5.04%CWBAHopen-end
104.800
-0.07%
-0.070
01/27/2021
09:05:29
0
104.100
100,000
104.970
100,000
2.70%CWBAHopen-end
91.500
+0.55%
+0.500
01/27/2021
09:05:27
0
89.000
100,000
93.000
100,000
6.05%CWBAHopen-end
80.250
0.00%
0.000
01/27/2021
09:05:34
0
77.500
100,000
83.000
100,000
6.77%CWBAHopen-end
94.750
0.00%
0.000
01/27/2021
09:05:19
0
92.250
100,000
97.250
100,000
-CWBAHopen-end
107.250
0.00%
0.000
01/27/2021
09:05:18
0
-
-
-
-
-0.39%CWBAH11/20/2024
104.870
+0.98%
+1.020
01/27/2021
09:05:25
0
103.500
22,000
105.000
50,000
0.79%CWBAH04/10/2026
108.250
0.00%
0.000
01/27/2021
09:05:24
0
107.500
100,000
109.000
100,000
0.81%CWBAH06/04/2025
-
-
-
--
-
-
-
-
2.20%lWBAH10/22/2035
-
-
-
--
-
-
-
-
-lWBDM06/21/2023
-
-
-
--
-
-
-
-
7.50%lWBDM10/01/2022
-
-
-
--
-
-
-
-
-lWBDM03/03/2030
-
-
-
--
-
-
-
-
-lWBDM03/03/2030
-
-
-
--
-
-
-
-
14.78%lWBDM03/31/2021
-
-
-
--
-
-
-
-
-lWBDM03/31/2021

1 Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a price without turnover

2 WBAH = Official Market, WBDM = Vienna MTF (Multilateral Trading Facility)

3 Yield p.a. (yield to maturity) calculated according to ICMA. For further details see help.